Orrstown Financial Services
Orrstown Financial Services reported 119 stocks worth $667M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (26.3%), JAVA (10.3%) and VCRB (9.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to FENI, JEPI and JGRO, trimmed IVV, JAVA and AVUV and sold out of XOM, CMI and OMFS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $175M | 26.3% | 229K | −3,425 (−1%) | 8 of 8 | |
| 2 |  JAVA J P Morgan Exchange Traded F | $68.5M | 10.3% | 859K | −5,612 (−1%) | 8 of 8 | |
| 3 |  VCRB Vanguard Malvern Fds | $65.8M | 9.9% | 894K | No change | 6 of 8 | |
| 4 |  FENI Fidelity Covington Trust | $62.2M | 9.3% | 1.6M | +24K (+2%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $36.3M | 5.4% | 308K | −17K (−5%) | 8 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $26.4M | 4.0% | 470K | +27K (+6%) | 8 of 8 | |
| 7 |  GSC Goldman Sachs ETF TR | $25.4M | 3.8% | 411K | −29K (−7%) | 8 of 8 | |
| 8 |  JGRO J P Morgan Exchange Traded F | $24.5M | 3.7% | 253K | +11K (+5%) | 8 of 8 | |
| 9 |  HELO J P Morgan Exchange Traded F | $10.8M | 1.6% | 156K | No change | 8 of 8 | |
| 10 |  BIV Vanguard Intermediate | $8.2M | 1.2% | 113K | +22K (+24%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orrstown Financial Services 13F FAQ
What does Orrstown Financial Services own?
Orrstown Financial Services reported 119 stocks worth $667M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (26.3%), JAVA (10.3%) and VCRB (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Orrstown Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 41 added to, 56 trimmed and 4 sold out. New positions include XOM. It sold all of XOM, CMI and OMFS.
When will Orrstown Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Orrstown Financial Services's portfolio worth?
The Q3 2026 filing reports $667M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.